Financial results - TEVAG INSTAL SRL

Financial Summary - Tevag Instal Srl
Unique identification code: 29655769
Registration number: J2012000152085
Nace: 4322
Sales - Ron
1.227.379
Net Profit - Ron
35.857
Employees
24
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Company Tevag Instal Srl with Fiscal Code 29655769 recorded a turnover of 2024 of 1.227.379, with a net profit of 35.857 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevag Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.044 17.915 64.049 275.960 829.505 590.632 1.304.174 1.230.605 1.686.242 1.227.379
Total Income - EUR 47.044 53.357 64.049 344.202 973.152 918.829 1.690.790 1.333.031 1.781.801 1.324.469
Total Expenses - EUR 46.274 52.980 61.435 247.723 854.486 881.542 1.547.872 1.257.611 1.527.284 1.277.028
Gross Profit/Loss - EUR 770 376 2.614 96.479 118.666 37.287 142.918 75.420 254.517 47.440
Net Profit/Loss - EUR 625 280 2.169 93.978 110.713 31.298 131.922 61.951 216.593 35.857
Employees 2 1 1 8 21 25 26 32 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 1.686.242 euro in the year 2023, to 1.227.379 euro in 2024. The Net Profit decreased by -179.526 euro, from 216.593 euro in 2023, to 35.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tevag Instal Srl - CUI 29655769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 40.399 20.340 163.190 272.985 247.735 373.011 321.783 742.388 650.877
Current Assets 21.611 5.251 24.741 188.406 317.654 575.646 975.549 990.339 586.025 552.069
Inventories 19.524 1.899 9.971 79.252 216.269 489.080 800.528 870.286 384.228 401.214
Receivables 2.032 3.057 12.491 50.719 100.215 83.212 170.052 113.582 119.842 147.345
Cash 56 294 2.279 58.434 1.170 3.354 4.969 6.470 81.955 3.510
Shareholders Funds 10.417 10.591 11.145 104.919 166.508 194.649 322.255 182.427 398.466 426.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.913 35.059 33.935 246.676 424.131 628.731 1.019.380 1.119.376 922.012 773.007
Income in Advance 0 0 0 0 0 0 7.732 11.127 7.935 3.091
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.069 euro in 2024 which includes Inventories of 401.214 euro, Receivables of 147.345 euro and cash availability of 3.510 euro.
The company's Equity was valued at 426.849 euro, while total Liabilities amounted to 773.007 euro. Equity increased by 30.609 euro, from 398.466 euro in 2023, to 426.849 in 2024. The Debt Ratio was 64.3% in the year 2024.

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